Centaurus Financial Portfolio holdings

AUM $1.65B

This Quarter Return

-3.92%

1 Year Return

+8.34%

3 Year Return

+23.78%

5 Year Return

+121.81%

10 Year Return

–

AUM

$1.65B

AUM Growth

+$14.2M (+0.9%)

Cap. Flow

+$99.1M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

18.57%

Holding

944

New

Increased

426

Reduced

303

Closed

Top Buys

1	EGGQ NestYield Visionary ETF EGGQ	$10.9M
2	JPMorgan Ultra-Short Income ETF JPST	$9.73M
3	Fidelity Total Bond ETF FBND	$9.67M
4	AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW	$8.66M
5	EGGY NestYield Dynamic Income ETF EGGY	$8.31M

Top Sells

1	iShares US Real Estate ETF IYR	$3.89M
2	iShares S&P 500 Value ETF IVE	$3.74M
3	DX Dynex Capital DX	$3.64M
4	Invesco QQQ Trust QQQ	$2.85M
5	SPDR S&P Aerospace & Defense ETF XAR	$2.64M

Sector Composition

1	Technology	14.74%
2	Consumer Discretionary	5.55%
3	Communication Services	5.09%
4	Financials	4.99%
5	Industrials	3.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	SHYF 326 DELISTED The Shyft Group SHYF	$821K	0.05%	101,472 -301,831	-75%	-$2.44M
327	327 FT Vest US Equity Buffer ETF December FDEC $1.04B	$816K	0.05%	18,799 -36	-0.2%	-$1.56K
328	328 Northrop Grumman NOC $74.2B	$808K	0.05%	1,578 +149	+10%	+$76.3K
329	329 FT Vest US Equity Buffer ETF January FJAN $1.09B	$806K	0.05%	18,179 +6,487	+55%	+$288K
330	PFN 330 PIMCO Income Strategy Fund II PFN $695M	$803K	0.05%	106,463 +93,895	+747%	+$708K
331	331 iShares MSCI Global Min Vol Factor ETF ACWV $3.23B	$788K	0.05%	6,770 +135	+2%	+$15.7K
332	332 FT Vest US Equity Moderate Buffer ETF August GAUG $248M	$787K	0.05%	22,648	–	–
333	333 Diageo DEO $56.8B	$786K	0.05%	7,501 +1,907	+34%	+$200K
334	334 iShares Core Dividend Growth ETF DGRO $32.3B	$781K	0.05%	12,648 +919	+8%	+$56.7K
335	335 Fidelity High Dividend ETF FDVV $5.93B	$777K	0.05%	15,658 +293	+2%	+$14.5K
336	336 Dimensional US Small Cap ETF DFAS $10.6B	$772K	0.05%	12,915 +259	+2%	+$15.5K
337	337 Caterpillar CAT $193B	$760K	0.05%	2,305 +184	+9%	+$60.7K
338	338 General Motors GM $51.2B	$754K	0.05%	16,031 +1,580	+11%	+$74.3K
339	339 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $251M	$753K	0.05%	21,576 -42,077	-66%	-$1.47M
340	340 IQVIA IQV $27.5B	$749K	0.05%	4,249 +362	+9%	+$63.8K
341	341 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$749K	0.05%	9,548 +359	+4%	+$28.2K
342	342 Vanguard US Value Factor ETF VFVA $611M	$746K	0.05%	6,540 +848	+15%	+$96.7K
343	343 General Dynamics GD $79.7B	$744K	0.04%	2,729 -43	-2%	-$11.7K
344	344 KKR & Co KKR $129B	$744K	0.04%	6,434 -22	-0.3%	-$2.54K
345	345 FT Vest US Equity Deep Buffer ETF February DFEB $413M	$740K	0.04%	17,557 +13,700	+355%	+$577K
346	346 Williams Companies WMB $70.4B	$740K	0.04%	12,388 -200	-2%	-$11.9K
347	347 Bristol-Myers Squibb BMY $95B	$739K	0.04%	12,122 -53	-0.4%	-$3.23K
348	348 Dell DELL $87.2B	$737K	0.04%	8,083 +388	+5%	+$35.4K
349	349 SPDR S&P Aerospace & Defense ETF XAR $3.87B	$736K	0.04%	4,583 -16,429	-78%	-$2.64M
350	350 MPLX MPLX $51.3B	$734K	0.04%	+13,721	New	+$734K